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Short Trade on COIN

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Short Trade on COIN 12 Feb 2026 at 20:27:17

Take profit at 142.9123 (0.92 %) and Stop Loss at 144.9039 (0.46 %)

Short Trade on COIN

The 12 Feb 2026 at 20:27:17

With 12.0509 COIN at 144.24$ per unit.

Position size of 1738.2216 $

Take profit at 142.9123 (0.92 %) and Stop Loss at 144.9039 (0.46 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.28
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.316536

15m : 0.100938

1H : -0.088445

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.4425672697
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 143.937
  4. ema21 : 146.552
  5. ema50 : 151.531
  6. ema100 : 156.517
  7. price_ema9_diff : 0.00210204
  8. ema9_ema21_diff : -0.0178458
  9. ema21_ema50_diff : -0.0328539
  10. price_ema100_diff : -0.0784425
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514737
  14. ema_slope_21 : -0.398605
  15. ema_slope_50 : -0.276762
  16. ema_slope_100 : -0.189646
  17. rsi : 0.410634
  18. adx : 0.456697
  19. kc_percentage : 0.331792
  20. kc_width_percentage : 0.0865327
  21. volume_ema_diff : 0.135126
  22. volume_ema1 : 254688.73843942
  23. volume_ema2 : 224370.27492542
  24. chop : 19.8704
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 143.439
  28. ema21 : 143.477
  29. ema50 : 144.873
  30. ema100 : 147.223
  31. price_ema9_diff : 0.00557799
  32. ema9_ema21_diff : -0.000263422
  33. ema21_ema50_diff : -0.00963409
  34. price_ema100_diff : -0.0202668
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00130098
  38. ema_slope_21 : 0.00412593
  39. ema_slope_50 : -0.0459657
  40. ema_slope_100 : -0.0553538
  41. rsi : 0.50238
  42. adx : 0.20635
  43. kc_percentage : 0.639368
  44. kc_width_percentage : 0.0387433
  45. volume_ema_diff : -0.966901
  46. volume_ema1 : 3190.1744670457
  47. volume_ema2 : 96385.224511731
  48. chop : 74.0889
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 143.628
  52. ema21 : 143.495
  53. ema50 : 143.351
  54. ema100 : 142.754
  55. price_ema9_diff : 0.00425717
  56. ema9_ema21_diff : 0.000928727
  57. ema21_ema50_diff : 0.00100078
  58. price_ema100_diff : 0.010408
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0138421
  62. ema_slope_21 : -0.0038068
  63. ema_slope_50 : 0.00137752
  64. ema_slope_100 : 0.00968775
  65. rsi : 0.590871
  66. adx : 0.112536
  67. kc_percentage : 1.03887
  68. kc_width_percentage : 0.00957027
  69. volume_ema_diff : -0.99708
  70. volume_ema1 : 59.833164315206
  71. volume_ema2 : 20493.208583371
  72. chop : 57.3586
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65932.7
  77. 5m_price_ema100_diff: 
    0.00230882
  78. 5m_price: 
    66085
  79. 5m_correlation_with_coin: 
    0.316536
  80. btc_indicators
  81. 15m_ema100: 
    66673.3
  82. 15m_price_ema100_diff: 
    -0.00718617
  83. 15m_price: 
    66194.2
  84. 15m_correlation_with_coin: 
    0.100938
  85. btc_indicators
  86. 1H_ema100: 
    68095
  87. 1H_price_ema100_diff: 
    -0.0295179
  88. 1H_price: 
    66085
  89. 1H_correlation_with_coin: 
    -0.088445
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 159.5
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 17:00:00
                    [1] => 168
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-10 09:00:00
                    [1] => 162.41
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-10 11:00:00
                    [1] => 168.15
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-10 16:00:00
                    [1] => 159.03
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 161.81
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 13:00:00
                    [1] => 149.64
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 155.2
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 154.5
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 149.01
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4024562109925
            [ms_dist_from_last_low_pct] => 6.7012601927354
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.6843164888263
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 01:45:00
                    [1] => 152.77
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 03:30:00
                    [1] => 151.78
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 06:30:00
                    [1] => 154.5
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 07:30:00
                    [1] => 150.99
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 154.16
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 12:15:00
                    [1] => 139.58
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 14:45:00
                    [1] => 143.88
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 16:00:00
                    [1] => 134.9
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 16:30:00
                    [1] => 149.01
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 18:30:00
                    [1] => 142.08
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4024562109925
            [ms_dist_from_last_low_pct] => 1.3091216216216
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.8775337837838
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-12 15:30:00
                    [1] => 141.21
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 15:40:00
                    [1] => 143.19
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-12 16:10:00
                    [1] => 134.9
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-12 16:40:00
                    [1] => 149.01
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-12 17:10:00
                    [1] => 142.77
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-12 17:40:00
                    [1] => 145.97
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 18:40:00
                    [1] => 142.08
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:10:00
                    [1] => 144.36
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 19:50:00
                    [1] => 142.51
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-12 20:20:00
                    [1] => 144.24
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20798668885192
            [ms_dist_from_last_low_pct] => 1.0034383552031
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.2139498982528
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
4.1061
2.83%
TP to Pivot Distance
8.0123
5.61%
DateTime Price Type
2026-02-12 15:30:00 141.21 ↓ Low
2026-02-12 15:40:00 143.19 ↑ High
2026-02-12 16:10:00 134.9 ↓ Low
2026-02-12 16:40:00 149.01 ↑ High
2026-02-12 17:10:00 142.77 ↓ Low
2026-02-12 17:40:00 145.97 ↑ High
2026-02-12 18:40:00 142.08 ↓ Low
2026-02-12 19:10:00 144.36 ↑ High
2026-02-12 19:50:00 142.51 ↓ Low
2026-02-12 20:20:00 144.24 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
1.31%
Bars Since Swing High
15 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
9.5961
6.62%
TP to Pivot Distance
8.0123
5.61%
DateTime Price Type
2026-02-12 01:45:00 152.77 ↑ High
2026-02-12 03:30:00 151.78 ↓ Low
2026-02-12 06:30:00 154.5 ↑ High
2026-02-12 07:30:00 150.99 ↓ Low
2026-02-12 09:00:00 154.16 ↑ High
2026-02-12 12:15:00 139.58 ↓ Low
2026-02-12 14:45:00 143.88 ↑ High
2026-02-12 16:00:00 134.9 ↓ Low
2026-02-12 16:30:00 149.01 ↑ High
2026-02-12 18:30:00 142.08 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.40%
Dist From Last Low Pct
6.70%
Bars Since Swing High
4 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
23.2461
16.04%
TP to Pivot Distance
6.7277
4.71%
DateTime Price Type
2026-02-09 09:00:00 159.5 ↓ Low
2026-02-09 17:00:00 168 ↑ High
2026-02-10 09:00:00 162.41 ↓ Low
2026-02-10 11:00:00 168.15 ↑ High
2026-02-10 16:00:00 159.03 ↓ Low
2026-02-11 09:00:00 161.81 ↑ High
2026-02-11 13:00:00 149.64 ↓ Low
2026-02-11 16:00:00 155.2 ↑ High
2026-02-12 06:00:00 154.5 ↑ High
2026-02-12 16:00:00 149.01 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
20:27:17		 12 Feb 2026
20:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
144.24 144.9039 142.9123 2 181.14
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 144.24
  • Stop Loss: 144.9039
  • Take Profit: 142.9123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 144.9039 - 144.24 = 0.66389999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 144.24 - 142.9123 = 1.3277

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3277 / 0.66389999999998 = 1.9998

📌 Position Size

Amount Margin Quantity Leverage
1738.2216 100 12.0509 17.38
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.66389999999998

Taille de position = 8 / 0.66389999999998 = 12.05

Taille de position USD = 12.05 x 144.24 = 1738.09

Donc, tu peux acheter 12.05 avec un stoploss a 144.9039

Avec un position size USD de 1738.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12.05 x 0.66389999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12.05 x 1.3277 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12.05
  • Taille de position USD 1738.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 1.9998

📌 Peformances

TP % Target TP $ Target
0.92 % 16 $
SL % Target SL $ Target
0.46 % 8 $
PNL PNL %
-8 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7696 % 167.2 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 142.9123
            [entry_price] => 144.24
            [stop_loss] => 144.97029
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 142.9123
            [entry_price] => 144.24
            [stop_loss] => 145.03668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 142.9123
            [entry_price] => 144.24
            [stop_loss] => 145.10307
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 142.9123
            [entry_price] => 144.24
            [stop_loss] => 145.23585
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 20:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.30000000000001
            [max_drawdown] => 1.17
            [rr_ratio] => 0.26
            [high] => 145.41000000
            [low] => 143.94000000
            [mfe_pct] => 0.21
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T20:27:17-05:00
            [end_at] => 2026-02-12T22:27:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1
            [max_drawdown] => 1.17
            [rr_ratio] => 1.79
            [high] => 145.41000000
            [low] => 142.14000000
            [mfe_pct] => 1.46
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T20:27:17-05:00
            [end_at] => 2026-02-13T03:27:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 149.01000000
            [high_after] => 145.41000000
            [low_before] => 142.08000000
            [low_after] => 142.14000000
            [is_new_high] => 
            [is_new_low] => 
        )

)